Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$48.2M
3
+$46.8M
4
KVUE icon
Kenvue
KVUE
+$30.8M
5
ON icon
ON Semiconductor
ON
+$28.5M

Top Sells

1
+$76.9M
2
+$39.4M
3
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$34.9M
5
CEG icon
Constellation Energy
CEG
+$27.2M

Sector Composition

1 Technology 31.07%
2 Healthcare 12.42%
3 Financials 11.03%
4 Consumer Discretionary 8.43%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.7M 0.08%
877,356
+30,727
252
$18.7M 0.08%
40,806
-146
253
$18.6M 0.08%
71,695
+1,495
254
$18.5M 0.08%
242,438
-177,692
255
$18.4M 0.08%
90,766
+3,064
256
$18.4M 0.08%
80,038
+3,529
257
$18.3M 0.08%
371,216
+10,150
258
$18.1M 0.07%
15,559
+293
259
$18.1M 0.07%
190,082
+10,340
260
$18M 0.07%
754,758
-7,319
261
$18M 0.07%
73,893
+8,456
262
$18M 0.07%
131,874
+1,517
263
$17.9M 0.07%
87,074
-8,832
264
$17.9M 0.07%
253,507
+4,789
265
$17.8M 0.07%
92,364
+3,410
266
$17.5M 0.07%
365,288
+31,404
267
$17.2M 0.07%
128,923
+1,763
268
$16.9M 0.07%
62,533
+9,411
269
$16.9M 0.07%
130,007
+6,110
270
$16.9M 0.07%
44,457
+1,127
271
$16.8M 0.07%
108,540
+1,903
272
$16.7M 0.07%
290,411
+37,594
273
$16.5M 0.07%
360,766
+10,524
274
$16.4M 0.07%
67,237
-738
275
$16.2M 0.07%
195,442
+45,577
9 10
11
12 13